COMP <GO>
COLM vs UA // EV/EBITDA & P/E VALUATION
Columbia Sportswear Company (NASDAQ) VS. Under Armour Inc. (Class C) (NYSE) • 15-METRIC TALLY: COLM 11
— UA 0
■ METRIC PARITY
LAST: $63.69 (+4.58%) • MKT CAP: $3.26B
valuation
9.9x
LAST: $4.88 (+5.86%) • MKT CAP: $2.10B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLM VS. UA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLM | UA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 45.50% | +5.00 | COLM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | -9.50% | +18.70 | COLM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | -7.74% | +11.73 | COLM | /fcf-yield <GO> |
| Operating Margin | 6.10% | -3.30% | +9.40 | COLM | /operating-margins <GO> |
| Net Profit Margin | 5.20% | -10.00% | +15.20 | COLM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | -3.80% | +4.70 | COLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 0.00% | +2.01 | COLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 1.66 | +2.68 | COLM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | COLM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 55.5 | +3.89 | COLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.26B | $2.10B | $1.16B | COLM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLM REV | UA REV | COLM GROSS % | UA GROSS % | COLM FCF | UA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.40B | $4.97B | 50.5% | 45.5% | $130.0M | -$162.2M |
| FY 2024 | $3.37B | $5.16B | 50.2% | 47.9% | $339.5M | -$228.0M |
| FY 2023 | $3.49B | $5.70B | — | — | $479.4M | $354.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLM // BETA 1.09
UA // BETA —